Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$241M
3
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

1
+$325M
2
+$253M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
Cintas
CTAS
+$207M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
$0 ﹤0.01%
1
1853
– –
-83,100
1854
– –
-15
1855
– –
-37,875
1856
$0 ﹤0.01%
+33
1857
– –
-2,138
1858
– –
-1,160
1859
– –
-2,922
1860
– –
0
1861
– –
-9,900
1862
$0 ﹤0.01%
1
1863
– –
-8,100
1864
– –
-1,869
1865
$0 ﹤0.01%
+1
1866
– –
-751,000
1867
– –
0
1868
– –
0
1869
– –
-580,460
1870
– –
0
1871
– –
-804
1872
– –
0
1873
– –
-13,000
1874
– –
-12,900
1875
– –
-117
73 74
75
76 77